Latest Rakuten Securities, Inc. Stock Portfolio
Rakuten Securities, Inc. Performance:
2025 Q1: -10.25%YTD: -10.25%2024: -36.72%
Performance for 2025 Q1 is -10.25%, and YTD is -10.25%, and 2024 is -36.72%.
About Rakuten Securities, Inc. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Rakuten Securities, Inc. reported an equity portfolio of $198.3 Millions as of 31 Mar, 2025.
The top stock holdings of Rakuten Securities, Inc. are NVDA, TSLA, COIN. The fund has invested 15.9% of it's portfolio in NVIDIA CORPORATION and 8.2% of portfolio in TESLA INC .
The fund managers got completely rid off LENNAR CORP (LEN), SUMMIT THERAPEUTICS INC (SMMT) and WORKDAY INC (WDAY) stocks. They significantly reduced their stock positions in SPDR SER TR (BIL), ENTERGY CORP NEW (ETR) and ALASKA AIR GROUP INC (ALK). Rakuten Securities, Inc. opened new stock positions in VANGUARD STAR FDS (VXUS), VANGUARD INTL EQUITY INDEX F (VEU) and HARMONY GOLD MINING CO LTD. The fund showed a lot of confidence in some stocks as they added substantially to ROIVANT SCIENCES LTD (ROIV), AMCOR PLC (AMCR) and OMNICOM GROUP INC (OMC).
The top stock holdings of Rakuten Securities, Inc. are NVDA, TSLA, COIN. The fund has invested 15.9% of it's portfolio in NVIDIA CORPORATION and 8.2% of portfolio in TESLA INC .
The fund managers got completely rid off LENNAR CORP (LEN), SUMMIT THERAPEUTICS INC (SMMT) and WORKDAY INC (WDAY) stocks. They significantly reduced their stock positions in SPDR SER TR (BIL), ENTERGY CORP NEW (ETR) and ALASKA AIR GROUP INC (ALK). Rakuten Securities, Inc. opened new stock positions in VANGUARD STAR FDS (VXUS), VANGUARD INTL EQUITY INDEX F (VEU) and HARMONY GOLD MINING CO LTD. The fund showed a lot of confidence in some stocks as they added substantially to ROIVANT SCIENCES LTD (ROIV), AMCOR PLC (AMCR) and OMNICOM GROUP INC (OMC).
Rakuten Securities, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Rakuten Securities, Inc. made a return of -10.25% in the last quarter. In trailing 12 months, it's portfolio return was -52.36%.
New Buys
| Ticker | $ Bought |
|---|---|
| vanguard star fds | 1,709,860 |
| vanguard intl equity index f | 601,208 |
| harmony gold mining co ltd | 326,447 |
| bruker corp | 167,002 |
| oklo inc | 136,550 |
| soundhound ai inc | 91,724 |
| spdr index shs fds | 61,299 |
| vulcan matls co | 53,892 |
New stocks bought by Rakuten Securities, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| amcor plc | 18,725 |
| omnicom group inc | 17,000 |
| organon & co | 13,600 |
| verisign inc | 13,000 |
| chord energy corporation | 10,914 |
| yum brands inc | 9,500 |
| matador res co | 9,090 |
| barclays plc | 8,775 |
Additions to existing portfolio by Rakuten Securities, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| walgreens boots alliance inc | -97.82 |
| duolingo inc | -93.06 |
| spdr dow jones indl average | -87.44 |
| sprouts fmrs mkt inc | -87.25 |
| kla corp | -85.85 |
| fortinet inc | -83.81 |
| nextera energy inc | -83.00 |
| roblox corp | -82.05 |
Rakuten Securities, Inc. reduced stake in above stock
Sold off
Sector Distribution
Rakuten Securities, Inc. has about 39.7% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 39.7 |
| Others | 22.6 |
| Consumer Cyclical | 12 |
| Financial Services | 9.1 |
| Communication Services | 4.7 |
| Healthcare | 3.9 |
| Industrials | 2.9 |
| Energy | 2.6 |
| Consumer Defensive | 1.2 |
Market Cap. Distribution
Rakuten Securities, Inc. has about 71.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 39.3 |
| LARGE-CAP | 32.1 |
| UNALLOCATED | 22.7 |
| MID-CAP | 4.9 |
| SMALL-CAP | 1.1 |
Stocks belong to which Index?
About 59.8% of the stocks held by Rakuten Securities, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 51.7 |
| Others | 40.1 |
| RUSSELL 2000 | 8.1 |
Rakuten Securities, Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Rakuten Securities, Inc.
Rakuten Securities, Inc. has 820 stocks in it's portfolio. About 47.8% of the portfolio is in top 10 stocks. TSLA proved to be the most loss making stock for the portfolio. PLTR was the most profitable stock for Rakuten Securities, Inc. last quarter.
Last Reported on: 18 Apr, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AA | alcoa corp | 0.00 | 318 | 9,699 | added | 347 | ||
| AAL | american airls group inc | 0.05 | 9,749 | 102,852 | added | 905 | ||
| AAON | aaon inc | 0.01 | 321 | 25,080 | added | 613 | ||
| AAP | advance auto parts inc | 0.00 | 120 | 4,705 | added | 62.16 | ||
| AAPL | apple inc | 1.27 | 11,373 | 2,526,280 | added | 2.5 | ||
| AAXJ | ishares tr | 0.03 | 1,755 | 53,931 | reduced | -52.91 | ||
| AAXJ | ishares tr | 0.00 | 89.00 | 7,021 | reduced | -30.47 | ||
| ABBV | abbvie inc | 0.03 | 291 | 60,970 | reduced | -18.49 | ||
| ABNB | airbnb inc | 0.02 | 379 | 45,275 | added | 31.6 | ||
| ACGL | arch cap group ltd | 0.03 | 681 | 65,499 | added | 17.01 | ||
| ACI | albertsons cos inc | 0.00 | 254 | 5,585 | added | 408 | ||
| ACLS | axcelis technologies inc | 0.00 | 190 | 9,437 | reduced | -0.52 | ||
| ACN | accenture plc ireland | 0.10 | 636 | 198,457 | added | 261 | ||
| ADBE | adobe inc | 0.19 | 982 | 376,626 | reduced | -11.61 | ||
| ADM | archer daniels midland co | 0.00 | 113 | 5,425 | added | 213 | ||
| ADSK | autodesk inc | 0.00 | 27.00 | 7,069 | reduced | -27.03 | ||
| AES | aes corp | 0.01 | 1,170 | 14,531 | added | 6.36 | ||
| AFRM | affirm hldgs inc | 0.06 | 2,741 | 123,866 | reduced | -45.45 | ||
| AIG | american intl group inc | 0.00 | 63.00 | 5,477 | added | 384 | ||
| AJG | gallagher arthur j & co | 0.00 | 14.00 | 4,833 | reduced | -73.58 | ||